13F HOLDINGS REPORT
Solel Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000905148-23-001443
Total Value
$670.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 1,237,500 | $56.9M | 8.49% |
| 2 | THE CIGNA GROUP | 125523100 | 194,600 | $55.7M | 8.30% |
| 3 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,579,364 | $51.7M | 7.71% |
| 4 | UPSTART HLDGS INC | UPST | 70,016,000 | $46.3M | 6.90% |
| 5 | COUCHBASE INC | 22207T101 | 2,520,513 | $43.3M | 6.45% |
| 6 | ALIGHT INC | ALIT | 6,087,317 | $43.2M | 6.44% |
| 7 | AMAZON COM INC | AMZN | 331,470 | $42.1M | 6.28% |
| 8 | ALTERYX INC | 02156B103 | 1,000,000 | $37.7M | 5.62% |
| 9 | FIDELITY NATIONAL FINANCIAL | FNF | 789,000 | $32.6M | 4.86% |
| 10 | SYNCHRONY FINANCIAL | SYF-PB | 956,300 | $29.2M | 4.36% |
| 11 | TRAVEL PLUS LEISURE CO | 894164102 | 638,417 | $23.4M | 3.50% |
| 12 | TWILIO INC | TWLO | 354,289 | $20.7M | 3.09% |
| 13 | CS DISCO INC | LAW | 3,071,648 | $20.4M | 3.04% |
| 14 | WAYFAIR INC | W | 23,050,000 | $20.0M | 2.98% |
| 15 | ZUORA INC | 98983V106 | 2,395,339 | $19.7M | 2.94% |
| 16 | JBG SMITH PPTYS | 46590V100 | 1,341,410 | $19.4M | 2.89% |
| 17 | PROG HOLDINGS INC | PRG | 541,130 | $18.0M | 2.68% |
| 18 | HDFC BANK LTD | HDB | 300,000 | $17.7M | 2.64% |
| 19 | HERBALIFE LTD | HLF | 1,169,405 | $16.4M | 2.44% |
| 20 | LIVEPERSON INC | LPSN | 3,732,200 | $14.5M | 2.16% |
| 21 | APARTMENT INVT & MGMT CO | APA | 1,487,494 | $10.1M | 1.51% |
| 22 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,340,062 | $8.8M | 1.32% |
| 23 | PRUDENTIAL PLC | PUKPF | 339,824 | $7.4M | 1.11% |
| 24 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 700,000 | $6.9M | 1.03% |
| 25 | AIRBNB INC | ABNB | 50,000 | $6.9M | 1.02% |
| 26 | ROSS STORES INC | ROST | 14,000 | $1.6M | 0.24% |